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Insight to All Things Currency and Treasury Management

In Currency Risk Management, Garbage In = Garbage Out

An accurate, complete, and timely view of your currency exposures. The first step in managing currency risk is to identify where you are exposed. Everywhere you have a balance sheet or income statement item in a currency other than your reporting currency, you are exposed to currency risk. The second step is to decide if that level of risk is acceptable, and if not, how you’re going to manage it.

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